Skip to content
Disclosery

BAILLIE GIFFORD & CO

Follow

13F filer, CIK 1088875, EDINBURGH, United Kingdom

BAILLIE GIFFORD & CO reported $134,998,479,429 across 265 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 44.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001088875-25-000079

Period
2025-09-30
Reported value
$135B
Holdings
265
Top 10 weight
44.66%
New
19
Sold out
18

Part of the filer group BAILLIE GIFFORD & CO

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKLBadded+7,734,788$371M
ENSGadded+1,382,035$239M
DUOLadded+628,943$202M
COINnew+587,422$198M
MSCIadded+331,040$188M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NETreduced-3,676,391-$789M
SPOTreduced-933,562-$652M
NVDAreduced-2,513,825-$469M
MELIreduced-188,229-$440M
RBLXreduced-3,081,802-$427M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001088875-25-000079, largest first. % of portfolio is the value over $134,998,479,429, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,499,698 shares; 2024Q4: 52,892,836 shares; 2025Q1: 46,893,508 shares; 2025Q2: 49,063,121 shares; 2025Q3: 46,549,296 shares 46,549,296$8.69B6.43%-2,513,825Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689,139 shares; 2024Q4: 4,296,426 shares; 2025Q1: 3,784,477 shares; 2025Q2: 3,505,672 shares; 2025Q3: 3,317,443 shares 3,317,443$7.75B5.74%-188,229Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,564,018 shares; 2024Q4: 40,954,549 shares; 2025Q1: 39,525,842 shares; 2025Q2: 41,623,294 shares; 2025Q3: 40,090,290 shares 40,090,290$7.17B5.31%-1,533,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468,122 shares; 2024Q4: 36,052,157 shares; 2025Q1: 34,831,430 shares; 2025Q2: 33,294,360 shares; 2025Q3: 31,659,114 shares 31,659,114$6.95B5.15%-1,635,246Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570,335 shares; 2024Q4: 13,157,694 shares; 2025Q1: 10,838,982 shares; 2025Q2: 9,628,910 shares; 2025Q3: 8,695,348 shares 8,695,348$6.07B4.5%-933,562Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,366,308 shares; 2024Q4: 59,776,512 shares; 2025Q1: 55,877,748 shares; 2025Q2: 37,748,072 shares; 2025Q3: 35,443,787 shares 35,443,787$5.27B3.9%-2,304,285Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,130,037 shares; 2024Q4: 161,036,432 shares; 2025Q1: 155,258,559 shares; 2025Q2: 160,899,909 shares; 2025Q3: 150,382,707 shares 150,382,707$4.84B3.59%-10,517,202Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,510,592 shares; 2024Q4: 31,884,160 shares; 2025Q1: 27,425,821 shares; 2025Q2: 25,525,131 shares; 2025Q3: 21,848,740 shares 21,848,740$4.69B3.47%-3,676,391Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,976 shares; 2024Q4: 4,084,496 shares; 2025Q1: 5,270,355 shares; 2025Q2: 6,400,229 shares; 2025Q3: 6,245,960 shares 6,245,960$4.49B3.32%-154,269Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,071 shares; 2024Q4: 4,475,742 shares; 2025Q1: 4,034,633 shares; 2025Q2: 3,903,505 shares; 2025Q3: 3,649,047 shares 3,649,047$4.37B3.24%-254,458Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,116,452 shares; 2024Q4: 38,059,343 shares; 2025Q1: 40,047,278 shares; 2025Q2: 34,372,712 shares; 2025Q3: 31,799,003 shares 31,799,003$4.2B3.11%-2,573,709Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,103,451 shares; 2024Q4: 224,979,342 shares; 2025Q1: 265,160,474 shares; 2025Q2: 260,981,788 shares; 2025Q3: 251,459,587 shares 251,459,587$4.03B2.98%-9,522,201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150,374 shares; 2024Q4: 5,882,385 shares; 2025Q1: 5,872,957 shares; 2025Q2: 5,453,213 shares; 2025Q3: 5,290,228 shares 5,290,228$3.89B2.88%-162,985Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,784,863 shares; 2024Q4: 28,031,724 shares; 2025Q1: 27,478,545 shares; 2025Q2: 26,378,405 shares; 2025Q3: 23,296,603 shares 23,296,603$3.23B2.39%-3,081,802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,244 shares; 2024Q4: 7,371,795 shares; 2025Q1: 7,021,856 shares; 2025Q2: 6,029,276 shares; 2025Q3: 5,860,839 shares 5,860,839$3.04B2.25%-168,437Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142,674 shares; 2024Q4: 13,201,359 shares; 2025Q1: 11,950,266 shares; 2025Q2: 8,988,826 shares; 2025Q3: 8,268,768 shares 8,268,768$2.25B1.67%-720,058Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871,198 shares; 2024Q4: 5,523,914 shares; 2025Q1: 4,623,463 shares; 2025Q2: 4,256,100 shares; 2025Q3: 3,941,830 shares 3,941,830$1.91B1.41%-314,270Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420,571 shares; 2024Q4: 10,905,133 shares; 2025Q1: 12,274,655 shares; 2025Q2: 11,957,462 shares; 2025Q3: 11,413,479 shares 11,413,479$1.63B1.2%-543,983Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,844,390 shares; 2024Q4: 32,929,387 shares; 2025Q1: 35,277,488 shares; 2025Q2: 43,893,738 shares; 2025Q3: 41,451,960 shares 41,451,960$1.54B1.14%-2,441,778Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,716,074 shares; 2024Q4: 35,178,933 shares; 2025Q1: 31,413,946 shares; 2025Q2: 30,702,638 shares; 2025Q3: 29,115,119 shares 29,115,119$1.43B1.06%-1,587,519Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 6,482,328 shares; 2025Q3: 6,107,185 shares 6,107,185$1.4B1.04%-375,143Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514,039 shares; 2024Q4: 8,121,059 shares; 2025Q1: 8,694,755 shares; 2025Q2: 8,527,513 shares; 2025Q3: 8,115,526 shares 8,115,526$1.3B0.96%-411,987Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,000 shares; 2024Q4: 4,040,259 shares; 2025Q1: 3,657,607 shares; 2025Q2: 3,031,891 shares; 2025Q3: 2,789,356 shares 2,789,356$1.27B0.94%-242,535Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,547 shares; 2024Q4: 3,783,082 shares; 2025Q1: 3,174,667 shares; 2025Q2: 3,114,665 shares; 2025Q3: 2,602,598 shares 2,602,598$1.16B0.86%-512,067Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017,666 shares; 2024Q4: 14,612,792 shares; 2025Q1: 14,179,830 shares; 2025Q2: 16,705,195 shares; 2025Q3: 15,882,168 shares 15,882,168$1.07B0.79%-823,027Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305,692 shares; 2024Q4: 8,009,434 shares; 2025Q1: 7,939,144 shares; 2025Q2: 7,770,771 shares; 2025Q3: 7,349,678 shares 7,349,678$974M0.72%-421,093Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,911 shares; 2024Q4: 2,740,102 shares; 2025Q1: 2,477,752 shares; 2025Q2: 2,198,891 shares; 2025Q3: 2,827,834 shares 2,827,834$910M0.67%+628,943Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,506 shares; 2024Q4: 1,797,938 shares; 2025Q1: 1,631,605 shares; 2025Q2: 1,591,049 shares; 2025Q3: 1,559,732 shares 1,559,732$887M0.66%-31,317Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233,102 shares; 2024Q4: 11,167,806 shares; 2025Q1: 12,553,165 shares; 2025Q2: 12,012,644 shares; 2025Q3: 11,655,303 shares 11,655,303$842M0.62%-357,341Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,751,004 shares; 2024Q4: 55,032,165 shares; 2025Q1: 53,877,308 shares; 2025Q2: 52,824,729 shares; 2025Q3: 50,420,953 shares 50,420,953$814M0.6%-2,403,776Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,548,902 shares; 2024Q4: 21,752,082 shares; 2025Q1: 19,048,110 shares; 2025Q2: 15,820,053 shares; 2025Q3: 13,485,567 shares 13,485,567$812M0.6%-2,334,486Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529,330 shares; 2024Q4: 11,021,241 shares; 2025Q1: 10,235,684 shares; 2025Q2: 10,000,054 shares; 2025Q3: 9,689,267 shares 9,689,267$806M0.6%-310,787Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,094,029 shares; 2025Q3: 9,692,441 shares 9,692,441$782M0.58%-2,401,588Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308,071 shares; 2024Q4: 8,220,581 shares; 2025Q1: 8,159,682 shares; 2025Q2: 8,038,872 shares; 2025Q3: 7,879,359 shares 7,879,359$777M0.58%-159,513Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,177 shares; 2024Q4: 1,911,320 shares; 2025Q1: 1,255,116 shares; 2025Q2: 1,230,943 shares; 2025Q3: 1,195,794 shares 1,195,794$754M0.56%-35,149Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658,923 shares; 2024Q4: 7,422,673 shares; 2025Q1: 1,762,022 shares; 2025Q2: 1,700,116 shares; 2025Q3: 1,657,487 shares 1,657,487$737M0.55%-42,629Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,156 shares; 2024Q4: 3,317,884 shares; 2025Q1: 3,105,472 shares; 2025Q2: 2,969,828 shares; 2025Q3: 2,906,948 shares 2,906,948$708M0.52%-62,880Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,568 shares; 2024Q4: 2,487,384 shares; 2025Q1: 2,303,038 shares; 2025Q2: 2,237,022 shares; 2025Q3: 2,166,914 shares 2,166,914$700M0.52%-70,108Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799,131 shares; 2024Q4: 7,911,598 shares; 2025Q1: 8,436,199 shares; 2025Q2: 8,540,369 shares; 2025Q3: 8,241,642 shares 8,241,642$695M0.52%-298,727Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070,999 shares; 2024Q4: 13,904,789 shares; 2025Q1: 13,706,465 shares; 2025Q2: 13,440,113 shares; 2025Q3: 12,683,739 shares 12,683,739$684M0.51%-756,374Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,357,579 shares; 2024Q4: 49,603,446 shares; 2025Q1: 48,542,887 shares; 2025Q2: 47,584,480 shares; 2025Q3: 44,937,443 shares 44,937,443$660M0.49%-2,647,037Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,701 shares; 2024Q4: 2,355,683 shares; 2025Q1: 2,250,755 shares; 2025Q2: 2,135,068 shares; 2025Q3: 2,091,698 shares 2,091,698$646M0.48%-43,370Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,882 shares; 2024Q4: 2,705,776 shares; 2025Q1: 2,928,696 shares; 2025Q2: 2,848,124 shares; 2025Q3: 2,795,556 shares 2,795,556$631M0.47%-52,568Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,313 shares; 2024Q4: 163,089 shares; 2025Q1: 151,612 shares; 2025Q2: 148,109 shares; 2025Q3: 143,931 shares 143,931$617M0.46%-4,178Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122,491 shares; 2024Q4: 14,134,516 shares; 2025Q1: 13,402,284 shares; 2025Q2: 18,020,455 shares; 2025Q3: 17,372,502 shares 17,372,502$613M0.45%-647,953Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,391,122 shares; 2025Q3: 12,125,910 shares 12,125,910$581M0.43%+7,734,788Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,458,083 shares; 2024Q4: 38,889,571 shares; 2025Q1: 24,948,558 shares; 2025Q2: 22,094,124 shares; 2025Q3: 21,846,666 shares 21,846,666$564M0.42%-247,458Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,393 shares; 2024Q4: 2,135,280 shares; 2025Q1: 1,980,150 shares; 2025Q2: 1,938,698 shares; 2025Q3: 1,783,679 shares 1,783,679$562M0.42%-155,019Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461,712 shares; 2024Q4: 5,613,289 shares; 2025Q1: 3,227,099 shares; 2025Q2: 2,983,935 shares; 2025Q3: 2,892,145 shares 2,892,145$514M0.38%-91,790Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,677 shares; 2024Q4: 984,609 shares; 2025Q1: 945,592 shares; 2025Q2: 1,436,574 shares; 2025Q3: 2,818,609 shares 2,818,609$487M0.36%+1,382,035Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,281 shares; 2024Q4: 3,683,542 shares; 2025Q1: 5,155,202 shares; 2025Q2: 5,716,130 shares; 2025Q3: 5,040,061 shares 5,040,061$472M0.35%-676,069Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442,028 shares; 2024Q4: 3,878,912 shares; 2025Q1: 3,074,246 shares; 2025Q2: 2,997,219 shares; 2025Q3: 2,831,173 shares 2,831,173$446M0.33%-166,046Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129,805 shares; 2024Q4: 1,945,432 shares; 2025Q1: 2,495,073 shares; 2025Q2: 2,265,239 shares; 2025Q3: 1,564,060 shares 1,564,060$437M0.32%-701,179Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935,768 shares; 2024Q4: 9,378,974 shares; 2025Q1: 9,003,471 shares; 2025Q2: 7,532,410 shares; 2025Q3: 5,895,362 shares 5,895,362$431M0.32%-1,637,048Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,261 shares; 2024Q4: 1,622,326 shares; 2025Q1: 1,617,353 shares; 2025Q2: 1,636,721 shares; 2025Q3: 1,582,745 shares 1,582,745$421M0.31%-53,976Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,380 shares; 2024Q4: 2,576,225 shares; 2025Q1: 2,393,554 shares; 2025Q2: 2,335,618 shares; 2025Q3: 2,283,802 shares 2,283,802$420M0.31%-51,816Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,299,369 shares; 2025Q2: 4,278,756 shares; 2025Q3: 4,179,231 shares 4,179,231$409M0.3%-99,525Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,904,647 shares; 2024Q4: 81,004,628 shares; 2025Q1: 78,635,013 shares; 2025Q2: 76,600,315 shares; 2025Q3: 75,554,014 shares 75,554,014$407M0.3%-1,046,301Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,083,852 shares; 2024Q4: 55,425,918 shares; 2025Q1: 51,748,747 shares; 2025Q2: 40,397,064 shares; 2025Q3: 32,087,693 shares 32,087,693$406M0.3%-8,309,371Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569,289 shares; 2025Q3: 2,427,732 shares 2,427,732$405M0.3%-141,557Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,514 shares; 2025Q3: 691,554 shares 691,554$392M0.29%+331,040Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649,484 shares; 2024Q4: 4,491,504 shares; 2025Q1: 5,260,033 shares; 2025Q2: 5,031,214 shares; 2025Q3: 4,785,985 shares 4,785,985$391M0.29%-245,229Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,136 shares; 2024Q4: 1,098,081 shares; 2025Q1: 1,019,100 shares; 2025Q2: 976,344 shares; 2025Q3: 944,086 shares 944,086$382M0.28%-32,258Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,362,356 shares; 2025Q1: 9,371,786 shares; 2025Q2: 9,230,909 shares; 2025Q3: 8,861,882 shares 8,861,882$381M0.28%-369,027Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159,321 shares; 2024Q4: 5,969,581 shares; 2025Q1: 6,255,326 shares; 2025Q2: 6,117,671 shares; 2025Q3: 6,045,720 shares 6,045,720$377M0.28%-71,951Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,115 shares; 2024Q4: 227,220 shares; 2025Q1: 210,484 shares; 2025Q2: 201,623 shares; 2025Q3: 196,886 shares 196,886$376M0.28%-4,737Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439,120 shares; 2024Q4: 6,179,761 shares; 2025Q1: 5,907,930 shares; 2025Q2: 5,664,163 shares; 2025Q3: 4,149,211 shares 4,149,211$371M0.27%-1,514,952Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306,739 shares; 2024Q4: 4,325,489 shares; 2025Q1: 4,268,594 shares; 2025Q2: 4,257,335 shares; 2025Q3: 3,752,745 shares 3,752,745$370M0.27%-504,590Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,936 shares; 2024Q4: 853,110 shares; 2025Q1: 796,189 shares; 2025Q2: 773,670 shares; 2025Q3: 760,240 shares 760,240$370M0.27%-13,430Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573,616 shares; 2024Q4: 6,333,137 shares; 2025Q1: 5,623,652 shares; 2025Q2: 1,606,807 shares; 2025Q3: 1,528,946 shares 1,528,946$368M0.27%-77,861Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,426 shares; 2024Q4: 78,503 shares; 2025Q1: 1,584,493 shares; 2025Q2: 1,549,695 shares; 2025Q3: 1,708,662 shares 1,708,662$356M0.26%+158,967Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,045 shares; 2024Q4: 808,968 shares; 2025Q1: 758,516 shares; 2025Q2: 736,778 shares; 2025Q3: 738,640 shares 738,640$352M0.26%+1,862Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,134 shares; 2024Q4: 605,359 shares; 2025Q1: 445,915 shares; 2025Q2: 432,542 shares; 2025Q3: 412,784 shares 412,784$341M0.25%-19,758Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,355,848 shares; 2025Q3: 3,247,432 shares 3,247,432$336M0.25%-108,416Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,893 shares; 2024Q4: 2,669,125 shares; 2025Q1: 2,492,319 shares; 2025Q2: 2,472,510 shares; 2025Q3: 2,395,071 shares 2,395,071$332M0.25%-77,439Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,121 shares; 2024Q4: 3,675,524 shares; 2025Q1: 4,816,082 shares; 2025Q2: 4,764,393 shares; 2025Q3: 4,822,387 shares 4,822,387$331M0.24%+57,994Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,128 shares; 2024Q4: 3,062,247 shares; 2025Q1: 2,988,263 shares; 2025Q2: 2,903,095 shares; 2025Q3: 2,765,296 shares 2,765,296$329M0.24%-137,799Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,024 shares; 2024Q4: 5,449,100 shares; 2025Q1: 5,061,011 shares; 2025Q2: 4,809,786 shares; 2025Q3: 5,127,692 shares 5,127,692$320M0.24%+317,906Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520,498 shares; 2024Q4: 20,959,579 shares; 2025Q1: 20,176,398 shares; 2025Q2: 16,813,324 shares; 2025Q3: 13,007,199 shares 13,007,199$304M0.22%-3,806,125Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 14,486 shares; 2025Q1: 4,302 shares; 2025Q2: 522,293 shares; 2025Q3: 584,796 shares 584,796$301M0.22%+62,503Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,633,458 shares; 2025Q1: 8,390,236 shares; 2025Q2: 7,931,263 shares; 2025Q3: 7,687,841 shares 7,687,841$288M0.21%-243,422Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,762,172 shares; 2024Q4: 47,021,709 shares; 2025Q1: 50,443,998 shares; 2025Q2: 48,131,916 shares; 2025Q3: 47,625,480 shares 47,625,480$287M0.21%-506,436Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359,235 shares; 2024Q4: 4,943,742 shares; 2025Q1: 4,123,174 shares; 2025Q2: 3,934,031 shares; 2025Q3: 3,849,762 shares 3,849,762$282M0.21%-84,269Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,947 shares; 2024Q4: 1,628,965 shares; 2025Q1: 1,036,663 shares; 2025Q2: 940,528 shares; 2025Q3: 908,885 shares 908,885$282M0.21%-31,643Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197,896 shares; 2025Q2: 1,163,119 shares; 2025Q3: 1,120,363 shares 1,120,363$266M0.2%-42,756Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,420 shares; 2024Q4: 797,982 shares; 2025Q1: 746,590 shares; 2025Q2: 725,199 shares; 2025Q3: 697,894 shares 697,894$261M0.19%-27,305Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708,696 shares; 2024Q4: 8,917,829 shares; 2025Q1: 8,407,556 shares; 2025Q2: 8,009,740 shares; 2025Q3: 7,800,244 shares 7,800,244$251M0.19%-209,496Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,382,186 shares; 2025Q2: 5,335,777 shares; 2025Q3: 5,064,602 shares 5,064,602$250M0.18%-271,175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,191 shares; 2024Q4: 509,063 shares; 2025Q1: 456,367 shares; 2025Q2: 553,898 shares; 2025Q3: 542,683 shares 542,683$248M0.18%-11,215Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,394 shares; 2024Q4: 538,857 shares; 2025Q1: 509,377 shares; 2025Q2: 504,676 shares; 2025Q3: 491,233 shares 491,233$238M0.18%-13,443Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351,216 shares; 2024Q4: 3,615,750 shares; 2025Q1: 3,562,073 shares; 2025Q2: 3,453,709 shares; 2025Q3: 6,806,818 shares 6,806,818$233M0.17%+3,353,109Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,567 shares; 2024Q4: 923,701 shares; 2025Q1: 778,173 shares; 2025Q2: 741,833 shares; 2025Q3: 726,446 shares 726,446$231M0.17%-15,387Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,846 shares; 2024Q4: 730,233 shares; 2025Q1: 688,995 shares; 2025Q2: 922,127 shares; 2025Q3: 908,546 shares 908,546$230M0.17%-13,581Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565,746 shares; 2024Q4: 16,563,930 shares; 2025Q1: 5,980,689 shares; 2025Q2: 5,696,990 shares; 2025Q3: 5,517,323 shares 5,517,323$223M0.17%-179,667Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,626 shares; 2024Q4: 2,430,185 shares; 2025Q1: 2,250,868 shares; 2025Q2: 2,153,588 shares; 2025Q3: 2,041,075 shares 2,041,075$211M0.16%-112,513Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,788 shares; 2024Q4: 553,038 shares; 2025Q1: 644,557 shares; 2025Q2: 589,171 shares; 2025Q3: 553,158 shares 553,158$202M0.15%-36,013Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,709,515 shares; 2025Q2: 3,185,137 shares; 2025Q3: 8,564,702 shares 8,564,702$200M0.15%+5,379,565Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,422 shares 587,422$198M0.15%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072,313 shares; 2025Q3: 1,293,857 shares 1,293,857$195M0.14%+221,544Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,972 shares; 2024Q4: 950,398 shares; 2025Q1: 762,060 shares; 2025Q2: 728,342 shares; 2025Q3: 711,667 shares 711,667$195M0.14%-16,675Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007,836 shares; 2024Q4: 6,137,101 shares; 2025Q1: 3,800,684 shares; 2025Q2: 3,621,656 shares; 2025Q3: 3,497,067 shares 3,497,067$183M0.14%-124,589Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,705 shares; 2024Q4: 820,871 shares; 2025Q1: 785,534 shares; 2025Q2: 721,726 shares; 2025Q3: 710,870 shares 710,870$181M0.13%-10,856Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,717 shares; 2024Q4: 2,536,795 shares; 2025Q1: 3,018,477 shares; 2025Q2: 3,225,252 shares; 2025Q3: 3,145,974 shares 3,145,974$181M0.13%-79,278Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,962 shares; 2024Q4: 1,663,420 shares; 2025Q1: 1,560,975 shares; 2025Q2: 1,524,282 shares; 2025Q3: 1,469,801 shares 1,469,801$178M0.13%-54,481Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,898 shares; 2024Q4: 832,818 shares; 2025Q1: 795,825 shares; 2025Q2: 770,160 shares; 2025Q3: 715,205 shares 715,205$174M0.13%-54,955Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198,771 shares 2,198,771$169M0.13%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345,887 shares; 2024Q4: 12,313,931 shares; 2025Q1: 12,090,040 shares; 2025Q2: 11,955,323 shares; 2025Q3: 11,591,585 shares 11,591,585$168M0.12%-363,738Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622,813 shares; 2024Q4: 3,018,193 shares; 2025Q1: 3,010,792 shares; 2025Q2: 1,741,153 shares; 2025Q3: 1,686,692 shares 1,686,692$160M0.12%-54,461Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725,083 shares; 2024Q4: 3,383,887 shares; 2025Q1: 3,167,845 shares; 2025Q2: 3,110,282 shares; 2025Q3: 2,942,056 shares 2,942,056$157M0.12%-168,226Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,973,627 shares 2,973,627$154M0.11%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635,086 shares; 2024Q4: 14,489,554 shares; 2025Q1: 13,783,833 shares; 2025Q2: 13,537,373 shares; 2025Q3: 10,809,362 shares 10,809,362$153M0.11%-2,728,011Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352,173 shares; 2024Q4: 6,088,773 shares; 2025Q1: 5,594,714 shares; 2025Q2: 5,265,942 shares; 2025Q3: 4,884,527 shares 4,884,527$148M0.11%-381,415Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,137,437 shares; 2025Q3: 6,460,363 shares 6,460,363$145M0.11%-677,074Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,454 shares; 2024Q4: 3,041,266 shares; 2025Q1: 583,320 shares; 2025Q2: 571,160 shares; 2025Q3: 580,842 shares 580,842$143M0.11%+9,682Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,074 shares; 2024Q4: 943,875 shares; 2025Q1: 970,577 shares; 2025Q2: 945,395 shares; 2025Q3: 919,290 shares 919,290$141M0.1%-26,105Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,730 shares; 2024Q4: 311,690 shares; 2025Q1: 301,506 shares; 2025Q2: 299,430 shares; 2025Q3: 708,278 shares 708,278$137M0.1%+408,848Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234,732 shares; 2024Q4: 9,385,334 shares; 2025Q1: 8,450,654 shares; 2025Q2: 8,033,147 shares; 2025Q3: 7,868,348 shares 7,868,348$128M0.1%-164,799Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,169 shares; 2024Q4: 396,944 shares; 2025Q1: 454,643 shares; 2025Q2: 470,637 shares; 2025Q3: 457,422 shares 457,422$124M0.09%-13,215Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,634 shares; 2024Q4: 3,689,478 shares; 2025Q1: 6,509,978 shares; 2025Q2: 9,572,853 shares; 2025Q3: 9,308,210 shares 9,308,210$123M0.09%-264,643Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,633 shares; 2024Q4: 1,839,545 shares; 2025Q1: 1,720,794 shares; 2025Q2: 1,683,949 shares; 2025Q3: 1,649,422 shares 1,649,422$122M0.09%-34,527Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,242 shares; 2024Q4: 2,578,451 shares; 2025Q1: 2,445,409 shares; 2025Q2: 2,775,081 shares; 2025Q3: 2,431,299 shares 2,431,299$119M0.09%-343,782Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,239,870 shares; 2024Q4: 24,864,058 shares; 2025Q1: 24,393,015 shares; 2025Q2: 24,173,815 shares; 2025Q3: 23,978,695 shares 23,978,695$117M0.09%-195,120Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,140 shares; 2024Q4: 2,051,194 shares; 2025Q1: 1,921,588 shares; 2025Q2: 1,893,167 shares; 2025Q3: 1,809,902 shares 1,809,902$114M0.08%-83,265Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,099 shares; 2024Q4: 3,098,580 shares; 2025Q1: 2,954,723 shares; 2025Q2: 2,955,958 shares; 2025Q3: 2,954,241 shares 2,954,241$114M0.08%-1,717Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,229,918 shares; 2025Q2: 5,109,735 shares; 2025Q3: 4,856,872 shares 4,856,872$103M0.08%-252,863Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005,998 shares 3,005,998$101M0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,502 shares; 2024Q4: 98,283 shares; 2025Q1: 129,759 shares; 2025Q2: 139,505 shares; 2025Q3: 140,224 shares 140,224$95.8M0.07%+719Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,019,761 shares; 2024Q4: 30,741,854 shares; 2025Q1: 29,880,816 shares; 2025Q2: 28,652,167 shares; 2025Q3: 27,974,111 shares 27,974,111$94.6M0.07%-678,056Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343,099 shares; 2024Q4: 8,371,790 shares; 2025Q1: 11,052,357 shares; 2025Q2: 8,977,315 shares; 2025Q3: 2,664,893 shares 2,664,893$94.3M0.07%-6,312,422Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,275 shares; 2024Q4: 709,186 shares; 2025Q1: 705,022 shares; 2025Q2: 684,006 shares; 2025Q3: 662,564 shares 662,564$93.1M0.07%-21,442Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,924 shares; 2024Q4: 170,750 shares; 2025Q1: 144,104 shares; 2025Q2: 128,250 shares; 2025Q3: 126,479 shares 126,479$90.8M0.07%-1,771Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640,877 shares 640,877$90.7M0.07%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,441 shares; 2025Q1: 1,066,750 shares; 2025Q2: 1,051,089 shares; 2025Q3: 1,019,178 shares 1,019,178$89.7M0.07%-31,911Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957,004 shares; 2024Q4: 11,320,949 shares; 2025Q1: 11,707,090 shares; 2025Q2: 12,997,690 shares; 2025Q3: 11,060,194 shares 11,060,194$88.3M0.07%-1,937,496Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547,618 shares; 2024Q4: 7,712,460 shares; 2025Q1: 7,232,651 shares; 2025Q2: 2,690,733 shares; 2025Q3: 2,614,918 shares 2,614,918$86.8M0.06%-75,815Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079,968 shares; 2024Q4: 8,876,535 shares; 2025Q1: 7,965,247 shares; 2025Q2: 7,577,646 shares; 2025Q3: 7,406,775 shares 7,406,775$86.7M0.06%-170,8712026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05 Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,395 shares; 2024Q4: 1,649,790 shares; 2025Q1: 1,518,890 shares; 2025Q2: 1,452,679 shares; 2025Q3: 1,427,332 shares 1,427,332$84.8M0.06%-25,347Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,580 shares; 2024Q4: 149,838 shares; 2025Q1: 134,465 shares; 2025Q2: 212,479 shares; 2025Q3: 207,056 shares 207,056$81.1M0.06%-5,423Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,835 shares; 2024Q4: 1,256,005 shares; 2025Q1: 1,159,754 shares; 2025Q2: 1,113,888 shares; 2025Q3: 1,084,350 shares 1,084,350$80.5M0.06%-29,538Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556,375 shares; 2024Q4: 9,280,586 shares; 2025Q1: 10,215,409 shares; 2025Q2: 10,148,531 shares; 2025Q3: 9,883,816 shares 9,883,816$72.5M0.05%-264,715Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,505 shares; 2024Q4: 1,088,862 shares; 2025Q1: 1,067,032 shares; 2025Q2: 1,055,185 shares; 2025Q3: 1,026,106 shares 1,026,106$70.2M0.05%-29,079Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710,196 shares; 2025Q1: 728,281 shares; 2025Q2: 1,296,313 shares; 2025Q3: 1,285,250 shares 1,285,250$70M0.05%-11,063Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,605 shares 371,605$66.4M0.05%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,581 shares; 2024Q4: 1,482,473 shares; 2025Q1: 1,304,856 shares; 2025Q2: 1,317,974 shares; 2025Q3: 954,604 shares 954,604$64M0.05%-363,370Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,895 shares; 2024Q4: 737,967 shares; 2025Q1: 796,031 shares; 2025Q2: 715,874 shares; 2025Q3: 687,220 shares 687,220$58.1M0.04%-28,654Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,565 shares; 2025Q3: 229,258 shares 229,258$56.5M0.04%-5,307Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894,703 shares; 2024Q4: 12,236,465 shares; 2025Q1: 11,195,832 shares; 2025Q2: 10,360,004 shares; 2025Q3: 10,422,966 shares 10,422,966$52.4M0.04%+62,962Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,530 shares; 2024Q4: 138,216 shares; 2025Q1: 137,553 shares; 2025Q2: 132,304 shares; 2025Q3: 129,266 shares 129,266$52.4M0.04%-3,038Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,254 shares; 2024Q4: 987,643 shares; 2025Q1: 807,329 shares; 2025Q2: 670,254 shares; 2025Q3: 663,588 shares 663,588$51.1M0.04%-6,666Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,131 shares; 2024Q4: 852,417 shares; 2025Q1: 818,008 shares; 2025Q2: 782,221 shares; 2025Q3: 770,376 shares 770,376$51.1M0.04%-11,845Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,194 shares; 2024Q4: 431,485 shares; 2025Q1: 431,453 shares; 2025Q2: 506,947 shares; 2025Q3: 494,107 shares 494,107$50.7M0.04%-12,840Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,095 shares; 2025Q3: 336,485 shares 336,485$50.1M0.04%-9,610Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,581 shares; 2024Q4: 3,357,386 shares; 2025Q1: 3,350,891 shares; 2025Q2: 3,276,051 shares; 2025Q3: 3,235,254 shares 3,235,254$47.2M0.03%-40,797Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,849 shares; 2024Q4: 2,023,559 shares; 2025Q1: 2,003,067 shares; 2025Q2: 1,989,413 shares; 2025Q3: 1,530,676 shares 1,530,676$46.1M0.03%-458,737Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,750 shares; 2024Q4: 1,194,717 shares; 2025Q1: 1,061,158 shares; 2025Q2: 973,397 shares; 2025Q3: 973,324 shares 973,324$46.1M0.03%-73Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,229 shares; 2024Q4: 1,267,739 shares; 2025Q1: 1,215,625 shares; 2025Q2: 1,168,992 shares; 2025Q3: 1,008,383 shares 1,008,383$45.7M0.03%-160,609Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,302 shares; 2024Q4: 517,380 shares; 2025Q1: 505,128 shares; 2025Q2: 492,854 shares; 2025Q3: 478,214 shares 478,214$45.5M0.03%-14,640Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,227 shares; 2025Q3: 230,787 shares 230,787$45.2M0.03%-2,440Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,058 shares; 2024Q4: 2,907,660 shares; 2025Q1: 2,886,016 shares; 2025Q2: 2,867,601 shares; 2025Q3: 2,744,194 shares 2,744,194$44.6M0.03%-123,407Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143,590 shares; 2024Q4: 6,964,302 shares; 2025Q1: 6,801,133 shares; 2025Q2: 6,530,941 shares; 2025Q3: 3,773,815 shares 3,773,815$44.6M0.03%-2,757,126Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,696 shares; 2024Q4: 706,796 shares; 2025Q1: 581,441 shares; 2025Q2: 582,598 shares; 2025Q3: 572,247 shares 572,247$44.5M0.03%-10,351Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,501 shares; 2024Q4: 1,012,727 shares; 2025Q1: 832,568 shares; 2025Q2: 780,016 shares; 2025Q3: 763,356 shares 763,356$41.8M0.03%-16,660Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,278,084 shares; 2024Q4: 10,233,573 shares; 2025Q1: 10,191,476 shares; 2025Q2: 10,064,728 shares; 2025Q3: 11,436,503 shares 11,436,503$40.6M0.03%+1,371,775Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,155 shares; 2024Q4: 147,954 shares; 2025Q1: 144,028 shares; 2025Q2: 136,286 shares; 2025Q3: 130,534 shares 130,534$39.7M0.03%-5,752Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,359 shares; 2025Q1: 179,557 shares; 2025Q2: 318,223 shares; 2025Q3: 308,805 shares 308,805$39.1M0.03%-9,418Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,331 shares; 2024Q4: 2,613,514 shares; 2025Q1: 2,602,563 shares; 2025Q2: 2,699,607 shares; 2025Q3: 2,670,123 shares 2,670,123$38.1M0.03%-29,484Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,398 shares; 2024Q4: 123,275 shares; 2025Q1: 118,801 shares; 2025Q2: 117,918 shares; 2025Q3: 73,731 shares 73,731$35.6M0.03%-44,187
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,339 shares; 2024Q4: 777,537 shares; 2025Q1: 732,007 shares; 2025Q2: 775,687 shares; 2025Q3: 1,262,739 shares 1,262,739$35.5M0.03%+487,052Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617,105 shares; 2024Q4: 14,667,069 shares; 2025Q1: 10,281,698 shares; 2025Q2: 9,287,204 shares; 2025Q3: 8,407,296 shares 8,407,296$34.1M0.03%-879,908Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,244 shares; 2024Q4: 1,206,416 shares; 2025Q1: 1,164,566 shares; 2025Q2: 1,122,284 shares; 2025Q3: 448,984 shares 448,984$33.4M0.02%-673,300Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,347 shares; 2024Q4: 375,546 shares; 2025Q1: 369,873 shares; 2025Q2: 411,007 shares; 2025Q3: 407,272 shares 407,272$32.3M0.02%-3,735Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,884 shares; 2025Q2: 876,363 shares; 2025Q3: 858,831 shares 858,831$30.7M0.02%-17,532Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,688 shares; 2024Q4: 1,095,052 shares; 2025Q1: 1,076,198 shares; 2025Q2: 1,006,201 shares; 2025Q3: 993,974 shares 993,974$30.4M0.02%-12,227Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,853 shares; 2024Q4: 1,665,284 shares; 2025Q1: 1,627,329 shares; 2025Q2: 1,627,329 shares; 2025Q3: 1,627,329 shares 1,627,329$30.4M0.02%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,889 shares; 2024Q4: 269,836 shares; 2025Q1: 259,677 shares; 2025Q2: 262,961 shares; 2025Q3: 260,719 shares 260,719$29.3M0.02%-2,242Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,910 shares; 2024Q4: 2,134,166 shares; 2025Q1: 397,700 shares; 2025Q2: 390,158 shares; 2025Q3: 360,629 shares 360,629$29.2M0.02%-29,529Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,991,397 shares; 2025Q2: 1,978,568 shares; 2025Q3: 2,681,896 shares 2,681,896$28.7M0.02%+703,328Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,598 shares; 2024Q4: 303,200 shares; 2025Q1: 221,240 shares; 2025Q2: 186,689 shares; 2025Q3: 164,198 shares 164,198$28.6M0.02%-22,491Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,482 shares; 2024Q4: 3,236,373 shares; 2025Q1: 3,152,335 shares; 2025Q2: 3,649,920 shares; 2025Q3: 936,039 shares 936,039$28.4M0.02%-2,713,881Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,074 shares; 2024Q4: 1,416,642 shares; 2025Q1: 1,312,023 shares; 2025Q2: 1,037,266 shares; 2025Q3: 1,026,630 shares 1,026,630$27.9M0.02%-10,636Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,837 shares; 2024Q4: 1,332,690 shares; 2025Q1: 1,276,167 shares; 2025Q2: 1,267,134 shares; 2025Q3: 1,257,202 shares 1,257,202$27.1M0.02%-9,932Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,993 shares 562,993$26.4M0.02%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,085 shares; 2025Q3: 185,874 shares 185,874$24.6M0.02%-3,211Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,011 shares; 2024Q4: 778,280 shares; 2025Q1: 756,312 shares; 2025Q2: 750,006 shares; 2025Q3: 744,218 shares 744,218$22.6M0.02%-5,788Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,051 shares; 2024Q4: 303,618 shares; 2025Q1: 267,890 shares; 2025Q2: 267,928 shares; 2025Q3: 328,793 shares 328,793$22.1M0.02%+60,865Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,305 shares; 2024Q4: 2,799,071 shares; 2025Q1: 2,250,827 shares; 2025Q2: 1,757,900 shares; 2025Q3: 1,178,263 shares 1,178,263$21.9M0.02%-579,637Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,088 shares; 2024Q4: 1,897,654 shares; 2025Q1: 1,878,989 shares; 2025Q2: 1,869,646 shares; 2025Q3: 1,708,129 shares 1,708,129$21M0.02%-161,517Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,992 shares; 2024Q4: 1,054,403 shares; 2025Q1: 994,819 shares; 2025Q2: 985,660 shares; 2025Q3: 974,795 shares 974,795$19.6M0.01%-10,865Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,798 shares; 2024Q4: 21,348 shares; 2025Q1: 21,348 shares; 2025Q2: 31,967 shares; 2025Q3: 257,658 shares 257,658$19.5M0.01%+225,691Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,466 shares 208,466$19M0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,673 shares 580,673$18.9M0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,566 shares; 2024Q4: 451,114 shares; 2025Q1: 969,306 shares; 2025Q2: 962,726 shares; 2025Q3: 950,803 shares 950,803$18.8M0.01%-11,923Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,077 shares; 2025Q1: 562,266 shares; 2025Q2: 544,881 shares; 2025Q3: 530,811 shares 530,811$18.3M0.01%-14,070Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,388 shares; 2024Q4: 152,782 shares; 2025Q1: 107,472 shares; 2025Q2: 101,924 shares; 2025Q3: 90,437 shares 90,437$18.1M0.01%-11,487Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,514 shares 50,514$17.8M0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,760 shares 38,760$17.7M0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 587,870 shares; 2025Q3: 523,150 shares 523,150$17.5M0.01%-64,720Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,500 shares; 2024Q4: 758,423 shares; 2025Q1: 707,792 shares; 2025Q2: 691,852 shares; 2025Q3: 48,645 shares 48,645$16.8M0.01%-643,207Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,600 shares; 2024Q4: 108,919 shares; 2025Q1: 97,682 shares; 2025Q2: 92,648 shares; 2025Q3: 82,361 shares 82,361$16.6M0.01%-10,287Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,375 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 3,058 shares 3,058$16.5M0.01%-1,391Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,534 shares; 2024Q4: 86,030 shares; 2025Q1: 86,030 shares; 2025Q2: 86,030 shares; 2025Q3: 366,170 shares 366,170$16.5M0.01%+280,140Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,099 shares; 2024Q4: 93,853 shares; 2025Q1: 104,519 shares; 2025Q2: 127,328 shares; 2025Q3: 144,033 shares 144,033$16.1M0.01%+16,705Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,881 shares; 2024Q4: 242,583 shares; 2025Q1: 285,991 shares; 2025Q2: 222,674 shares; 2025Q3: 315,468 shares 315,468$16M0.01%+92,794Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,187 shares; 2024Q4: 454,384 shares; 2025Q1: 417,379 shares; 2025Q2: 199,110 shares; 2025Q3: 222,561 shares 222,561$15.8M0.01%+23,451Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,629 shares; 2024Q4: 59,698 shares; 2025Q1: 91,849 shares; 2025Q2: 85,886 shares; 2025Q3: 131,363 shares 131,363$15.1M0.01%+45,477Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,623 shares 275,623$15M0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,838 shares; 2024Q4: 70,923 shares; 2025Q1: 70,923 shares; 2025Q2: 58,164 shares; 2025Q3: 380,327 shares 380,327$14.8M0.01%+322,163Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,319 shares; 2024Q4: 122,465 shares; 2025Q1: 94,684 shares; 2025Q2: 101,881 shares; 2025Q3: 100,957 shares 100,957$14.6M0.01%-924Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,314 shares; 2024Q4: 1,161,310 shares; 2025Q1: 1,136,980 shares; 2025Q2: 1,128,652 shares; 2025Q3: 1,124,031 shares 1,124,031$14.5M0.01%-4,621Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 24,639 shares; 2025Q1: 24,639 shares; 2025Q2: 21,972 shares; 2025Q3: 152,730 shares 152,730$14.5M0.01%+130,758Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,230 shares; 2024Q4: 108,897 shares; 2025Q1: 97,761 shares; 2025Q2: 93,073 shares; 2025Q3: 82,982 shares 82,982$14.3M0.01%-10,091Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 678,717 shares; 2025Q3: 678,717 shares 678,717$13.7M0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,435 shares; 2024Q4: 37,104 shares; 2025Q1: 28,038 shares; 2025Q2: 28,040 shares; 2025Q3: 27,845 shares 27,845$13.7M0.01%-195Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,266 shares; 2024Q4: 746,109 shares; 2025Q1: 732,574 shares; 2025Q2: 1,125,728 shares; 2025Q3: 1,120,595 shares 1,120,595$13.6M0.01%-5,133Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,756 shares; 2024Q4: 67,493 shares; 2025Q1: 55,010 shares; 2025Q2: 55,014 shares; 2025Q3: 54,606 shares 54,606$13.5M0.01%-408Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,177 shares; 2025Q2: 22,038 shares; 2025Q3: 26,620 shares 26,620$13.1M0.01%+4,582Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970,890 shares; 2025Q3: 967,951 shares 967,951$13.1M0.01%-2,939Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,817 shares; 2025Q2: 40,721 shares; 2025Q3: 36,152 shares 36,152$12.7M0.01%-4,569Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,580 shares; 2024Q4: 2,146,690 shares; 2025Q1: 1,827,764 shares; 2025Q2: 1,801,620 shares; 2025Q3: 456,791 shares 456,791$12.6M0.01%-1,344,829Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,335 shares; 2024Q4: 76,215 shares; 2025Q1: 70,099 shares; 2025Q2: 67,818 shares; 2025Q3: 65,268 shares 65,268$12.6M0.01%-2,550Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,035 shares; 2024Q4: 134,945 shares; 2025Q1: 104,413 shares; 2025Q2: 104,425 shares; 2025Q3: 115,382 shares 115,382$9.8M0.01%+10,957Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 37,472 shares; 2025Q1: 33,394 shares; 2025Q2: 31,556 shares; 2025Q3: 28,268 shares 28,268$9.3M0.01%-3,288Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,830 shares; 2024Q4: 180,351 shares; 2025Q1: 128,970 shares; 2025Q2: 128,984 shares; 2025Q3: 127,645 shares 127,645$8.9M0.01%-1,339Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,590 shares; 2024Q4: 166,823 shares; 2025Q1: 125,296 shares; 2025Q2: 125,296 shares; 2025Q3: 124,521 shares 124,521$8.35M0.01%-775Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,009 shares; 2024Q4: 1,487,490 shares; 2025Q1: 946,037 shares; 2025Q2: 789,152 shares; 2025Q3: 698,640 shares 698,640$8.32M0.01%-90,512Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 14,831 shares; 2025Q1: 16,312 shares; 2025Q2: 17,275 shares; 2025Q3: 115,181 shares 115,181$7.46M0.01%+97,906Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,544 shares; 2025Q2: 553,305 shares; 2025Q3: 553,305 shares 553,305$7.45M0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,954 shares; 2024Q4: 1,317,362 shares; 2025Q1: 1,266,623 shares; 2025Q2: 423,790 shares; 2025Q3: 380,754 shares 380,754$7.23M0.01%-43,036Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,698 shares; 2024Q4: 308,236 shares; 2025Q1: 302,734 shares; 2025Q2: 300,137 shares; 2025Q3: 297,803 shares 297,803$7.23M0.01%-2,334Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,516 shares; 2024Q4: 92,025 shares; 2025Q1: 92,289 shares; 2025Q2: 91,491 shares; 2025Q3: 89,729 shares 89,729$6.68M<0.01%-1,762Timeline
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,888,000 shares; 2025Q3: 7,373,000 shares 7,373,000$6.31M<0.01%+2,485,000
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,147 shares; 2024Q4: 41,182 shares; 2025Q1: 37,713 shares; 2025Q2: 38,083 shares; 2025Q3: 48,210 shares 48,210$6.22M<0.01%+10,127Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,004 shares; 2024Q4: 398,907 shares; 2025Q1: 392,231 shares; 2025Q2: 468,945 shares; 2025Q3: 686,316 shares 686,316$6.17M<0.01%+217,371Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,217 shares; 2024Q4: 63,001 shares; 2025Q1: 55,578 shares; 2025Q2: 53,205 shares; 2025Q3: 52,250 shares 52,250$5.98M<0.01%-955Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,229 shares; 2025Q3: 194,851 shares 194,851$5.25M<0.01%+107,622Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$4.58M<0.01%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,612 shares; 2024Q4: 11,922 shares; 2025Q1: 11,922 shares; 2025Q2: 15,921 shares; 2025Q3: 19,296 shares 19,296$3.13M<0.01%+3,375Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,400 shares 35,400$2.68M<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,737 shares; 2025Q3: 16,092 shares 16,092$1.95M<0.01%-645Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 19,093 shares; 2025Q1: 19,093 shares; 2025Q2: 19,093 shares; 2025Q3: 19,093 shares 19,093$1.92M<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,859 shares 90,859$1.73M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 48,919 shares; 2025Q1: 13,040 shares; 2025Q2: 13,052 shares; 2025Q3: 23,601 shares 23,601$1.3M<0.01%+10,549Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 6,634 shares; 2025Q1: 7,632 shares; 2025Q2: 6,474 shares; 2025Q3: 6,474 shares 6,474$1.12M<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares 18,900$1.04M<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,927 shares; 2024Q4: 38,027 shares; 2025Q1: 48,045 shares; 2025Q2: 51,493 shares; 2025Q3: 51,493 shares 51,493$986K<0.01%0Timeline
BSLKBOLT PROJS HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,290 shares; 2025Q3: 123,290 shares 123,290$466K<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,325 shares; 2024Q4: 236,724 shares; 2025Q1: 100,016 shares; 2025Q2: 13,359 shares; 2025Q3: 13,359 shares 13,359$365K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 379 shares; 2025Q1: 342 shares; 2025Q2: 238 shares; 2025Q3: 469 shares 469$56.2K<0.01%+231Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 389 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 413 shares 413$44.5K<0.01%+10Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares 312$42.9K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares 545$28.1K<0.01%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 398 shares; 2025Q1: 414 shares; 2025Q2: 335 shares; 2025Q3: 456 shares 456$27K<0.01%+121
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 200 shares; 2025Q3: 347 shares 347$22.9K<0.01%+147Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares 22$21K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares 43$18.5K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares 238$17.6K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 176 shares; 2025Q2: 130 shares; 2025Q3: 314 shares 314$17.4K<0.01%+184Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,349 shares; 2024Q4: 110 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares 42$12.5K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 128 shares; 2025Q3: 138 shares 138$8.24K<0.01%+10
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 113 shares; 2025Q3: 119 shares 119$7.09K<0.01%+6Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 172 shares 172$7.05K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares 33$4.35K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,756 shares; 2024Q4: 3,671,195 shares; 2025Q1: 3,630,710 shares; 2025Q2: not reported; 2025Q3: 8 shares 8$2.73K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 101 shares 101$2.56K<0.01%-11Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares 26$1.98K<0.01%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
YMMFULL TRUCK ALLIANCE CO LTD14,486,413$171Mshares
ENTGENTEGRIS INC2,058,007$166Mshares
TRUPTRUPANION INC599,110$33.2Mshares
OSCROSCAR HEALTH INC822,088$17.6Mshares
AMBAAMBARELLA INC259,380$17.1Mshares
HSYHERSHEY CO101,388$16.8Mshares
SPTSPROUT SOCIAL INC526,655$11Mshares
BLBLACKLINE INC193,739$11Mshares
KMXCARMAX INC126,439$8.5Mshares
DMRCDIGIMARC CORP NEW474,190$6.26Mshares
CDXSCODEXIS INC1,685,664$4.11Mshares
ABNBAIRBNB INC30,762$4.07Mshares
QTRXQUANTERIX CORP600,812$4Mshares
MDBMONGODB INC17,871$3.75Mshares
FCNFTI CONSULTING INC6,735$1.09Mshares
NYAXNAYAX LTD8,235$414Kshares
XYLXYLEM INC1,826$236Kshares
GMABGENMAB A/S12$248shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001088875-25-000079 base2025-10-31acceptance time not in the bulk data set